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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kalkan Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20 More Arrow 369 Less Arrow 356
Financial expenses 1 Less Arrow 0 More Arrow 316
Earnings before taxes -394 More Arrow 9 More Arrow 71
EBITDA -425 Less Arrow -810 More Arrow -680
Total assets 322 More Arrow 734 Less Arrow 724
Current assets 37 More Arrow 262 Less Arrow 231
Current liabilities 80 More Arrow 98 Less Arrow 97
Equity capital 242 More Arrow 636 Less Arrow 627
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.2% More Arrow 86.6% Equal arrow 86.6%
Turnover per employee 20 More Arrow 369 Less Arrow 356
Profit as a percentage of turnover -1970.0% More Arrow 2.4% More Arrow 19.9%
Return on assets (ROA) -122.0% More Arrow 1.2% More Arrow 53.5%
Current ratio 46.2% More Arrow 267.3% Less Arrow 238.1%
Return on equity (ROE) -162.8% More Arrow 1.4% More Arrow 11.3%
Change turnover -349 More Arrow 13 Less Arrow -398
Change turnover % -95% More Arrow 4% Less Arrow -53%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.